| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.3B | — | $9.2B | — | 22.7% |
| Op. Income | $110M | — | -$343M | — | 132.1% |
| Gross Margin | 26.8% | — | 25.6% | — | 1.2pp |
| Net Margin | -0.4% | — | -7.4% | — | 7.0pp |
| EPS (Diluted) | $-1.20 | — | $-3.62 | — | 66.8% |
| Free Cash Flow | $323M | — | $212M | — | 52.5% |
| Item | Amount |
|---|---|
| REVENUE | $11.3B |
| Cost of Revenue | $8.3B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $1.3B |
| General & Administrative | $526M |
| SG&A Expenses | $1.9B |
| Other Expenses | $0 |
| Operating Expenses | $2.9B |
| Cost & Expenses | $11.2B |
| OPERATING INCOME | $110M |
| Interest Income | $13M |
| Interest Expense | $47M |
| Other Income/Expenses | $181M |
| INCOME BEFORE TAX | $291M |
| Income Tax Expense | $331M |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $193M |
| BOTTOM LINE NET INCOME | -$233M |
| D&A | $148M |
| EBIT | $338M |
| EBITDA | $486M |
| EPS | -$0 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $148M |
| Stock-Based Compensation | $261M |
| Deferred Income Tax | $331M |
| Other Non-Cash Items | -$236M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | $422M |
| Capital Expenditure | -$99M |
| Acquisitions (Net) | -$134M |
| Purchases of Investments | -$581M |
| Sales/Maturities of Investments | $607M |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$219M |
| Net Debt Issuance | $1.4B |
| Common Stock Repurchased | -$167M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $231M |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | $323M |
| Net Change in Cash | $1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2B |
| Short-Term Investments | $887M |
| Net Receivables | $734M |
| Inventory | $0 |
| Other Current Assets | $288M |
| TOTAL CURRENT ASSETS | $5.1B |
| PP&E (Net) | $949M |
| Goodwill | $1.0B |
| Intangible Assets | $104M |
| Long-Term Investments | $1.1B |
| Tax Assets | $15M |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $8.4B |
| Account Payables | $626M |
| Short-Term Debt | $0 |
| Deferred Revenue | $537M |
| Other Current Liabilities | $2.5B |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $5.6B |
| Retained Earnings | -$3.8B |
| Treasury Stock | -$305M |
| Accum. Other Comp. Income | $1.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $8.4B |
| Total Debt | $2.1B |
| Net Debt | -$1.1B |
